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+0.84%
This Month
+1.6%
Year To Date
-19.49%
2 Years
-76.93%
5 Years
-67.77%
10 Years
-18.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.81%
- 💇♀️ Consumer Services17.49%
- 📡 Communications11.42%
- 💰 Finance9.17%
- 🛍️ Retail Trade8.52%
- 🧬 Health Technology7.13%
- 🚗 Consumer Durables5.81%
- 🍞 Consumer Non Durables5.19%
- 🧪 Process Industries3.84%
- 🚚 Transportation2.06%
- 💻 Electronic Technology1.91%
- 🛠️ Producer Manufacturing1.4%
- ⛏️ Energy Minerals1.1%
- 🏥 Health Services0.84%
- 💼 Commercial Services0.71%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.66%
- 🇺🇸 NYSE38.81%
- 🇬🇧 LSE3.47%
- 🇫🇷 Euronext Paris3.43%
- 🇭🇰 Hong Kong Exchanges2.65%
- 🇳🇴 Oslo Stock Exchange0.93%
- 🇩🇪 FRA0.45%
- 🌍 Digital Currency0.01%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.45%
- 🇨🇳 China10.85%
- 🇬🇧 United Kingdom3.47%
- 🇫🇷 France3.43%
- 🇳🇴 Norway0.93%
- 🇨🇦 Canada0.52%
- 🇩🇪 Germany0.45%
- 🇩🇰 Denmark0.29%
- 🇱🇺 Luxembourg0%
- 🇦🇹 Austria0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
11.65%
18 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 10.68% | 2352.94% | $0.2 |
 VICI | 0.28% | 6.24% | $1.66 |
 SMG | 0.14% | 4.25% | $2.64 |
 SPG | 0.14% | 4.61% | $7.75 |
 PFE | 0.12% | 6.48% | $1.66 |
 CARM.PA | 0.06% | 7.11% | $1.2 |
 KO | 0.06% | 2.65% | $1.89 |
 BABA | 0.05% | 0.75% | $0.98 |
 PEP | 0.03% | 3.61% | $5.15 |
 ORK.OL | 0.03% | 3.35% | $3 |
 XOM | 0.03% | 2.59% | $3.76 |
 0968.HK | 0.02% | 1.5% | $0.23 |
 NVO | 0.01% | 3.44% | $0.98 |
 LEG | 0.01% | 1.94% | $1.43 |
 HMSO.L | 0% | 5% | $0.02 |
 PYPL | 0% | 0.62% | - |
 RNG | 0% | 0.2% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-34.61
-34.61
-35
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-34.61
-34.61
-35
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.99
High:
Z
476.14ZLow:
NIU
-80.56NIUDetails
PEG Ratio
63.75
High:VICI
514.81VICILow:
FSLY
-107.76FSLYDetails
Price/Book
5.47
High:
PACB
75.1PACBLow:
NVAX
-13.02NVAXDetails
Price/Sales
4.28
High:NVDA
20.39NVDALow:
AZLUD
-AZLUDDetails
Price/CF
22.92
High:
SKLZ
652.51SKLZLow:
XELA
0.05XELADetails
Price/FCF
68.87
High:PEP
5,797.72PEPLow:AZLUD
0.76AZLUDDetails
P/E Ratio
31.99
High:Z
476.14ZLow:NIU
-80.56NIUDetails
PEG Ratio
63.75
High:VICI
514.81VICILow:FSLY
-107.76FSLYDetails
Price/Book
5.47
High:PACB
75.1PACBLow:NVAX
-13.02NVAXDetails
Price/Sales
4.28
High:NVDA
20.39NVDALow:AZLUD
-AZLUDDetails
Price/CF
22.92
High:SKLZ
652.51SKLZLow:XELA
0.05XELADetails
Price/FCF
68.87
High:PEP
5,797.72PEPLow:AZLUD
0.76AZLUDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.15% | Jun 2021 | - | 58 |
-7.64% | Sep 2020 | Nov 2020 | 2 |
-4.09% | Jun 2020 | Aug 2020 | 2 |